HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-13.63%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$182M
AUM Growth
+$182M
(-19%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
78
New
2
Increased
17
Reduced
23
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
Quanta Services
PWR
|
$873K |
| 4 |
Chevron
CVX
|
$326K |
| 5 |
Exelon
EXC
|
$285K |
Top Sells
| 1 |
Aflac
AFL
|
$3.91M |
| 2 |
CarMax
KMX
|
$2.98M |
| 3 |
Donaldson
DCI
|
$2.34M |
| 4 |
Encompass Health
EHC
|
$1.14M |
| 5 |
Enterprise Products Partners
EPD
|
$844K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Energy | 8.5% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $510K | 0.28% | 9,723 -4,376 | -31% | -$230K |
|
52
Novartis
NVS
$245B
| $489K | 0.27% | 5,788 | – | – |
|
53
Procter & Gamble
PG
$368B
| $437K | 0.24% | 3,041 | – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $397K | 0.22% | 4,297 | – | – |
|
55
Applied Materials
AMAT
$128B
| $368K | 0.2% | 4,043 | – | – |
|
56
Deere & Co
DE
$129B
| $355K | 0.2% | 1,187 | – | – |
|
57
B. Riley Financial
RILY
$168M
| $353K | 0.19% | 8,348 | – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $321K | 0.18% | 4,000 | – | – |
|
59
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $287K | 0.16% | 5,509 +1,339 | +32% | +$69.8K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.15% | 3,625 +650 | +22% | +$50.4K |
|
61
AbbVie
ABBV
$372B
| $278K | 0.15% | 1,815 | – | – |
|
62
Visa
V
$683B
| $253K | 0.14% | 1,283 +200 | +18% | +$39.4K |
|
63
Reaves Utility Income Fund
UTG
$3.39B
| $248K | 0.14% | 7,994 | – | – |
|
64
Amgen
AMGN
$155B
| $245K | 0.13% | 1,005 | – | – |
|
65
Clorox
CLX
$14.5B
| $241K | 0.13% | 1,713 | – | – |
|
66
PNC Financial Services
PNC
$81.7B
| $237K | 0.13% | 1,500 -85 | -5% | -$13.4K |
|
67
Gilead Sciences
GILD
$140B
| $223K | 0.12% | 3,600 | – | – |
|
68
Enbridge
ENB
$105B
| $220K | 0.12% | 5,220 | – | – |
|
69
UnitedHealth
UNH
$281B
| $213K | 0.12% | 414 | – | – |
|
70
Navigator Holdings
NVGS
$1.08B
| $141K | 0.08% | 12,500 | – | – |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65K | 0.04% | 13,100 | – | – |
|
72
Bank of America
BAC
$376B
| – | – | -4,928 | Closed | -$203K |
|
|
73
Donaldson
DCI
$9.28B
| – | – | -45,000 | Closed | -$2.34M |
|
|
74
Encompass Health
EHC
$12.3B
| – | – | -16,010 | Closed | -$1.14M |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -1,631 | Closed | -$220K |
|